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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 631.00 | 8 712.00 | 2 919.00 | 11 631.00 |
BH Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
BJ TOTAL (I) | 23 848.00 | 8 712.00 | 15 136.00 | 23 848.00 |
BX Customers and related accounts | 375 915.00 | 6 739.00 | 369 175.00 | 375 915.00 |
BZ Other receivables | 721 736.00 | | 721 736.00 | 721 736.00 |
CD Marketable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 3 886.00 | | 3 886.00 | 3 886.00 |
CH Prepaid expenses | 55 660.00 | | 55 660.00 | 55 660.00 |
CJ TOTAL (II) | 1 158 649.00 | 6 739.00 | 1 151 910.00 | 1 158 649.00 |
CO Grand total (0 to V) | 1 182 498.00 | 15 452.00 | 1 167 046.00 | 1 182 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 253 333.00 | | | 253 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911.00 | | | 2 911.00 |
DL TOTAL (I) | 265 048.00 | | | 265 048.00 |
DU Loans and Debts from Credit Institutions (3) | 104 109.00 | | | 104 109.00 |
DX Trade payables and related accounts | 480 348.00 | | | 480 348.00 |
DY Tax and social security liabilities | 94 899.00 | | | 94 899.00 |
EB Prepaid income (2) | 222 643.00 | | | 222 643.00 |
EC TOTAL (IV) | 902 000.00 | | | 902 000.00 |
EE Grand total (I to V) | 1 167 046.00 | | | 1 167 046.00 |
EG Accrued income and payables due within one year | 826 783.00 | | | 826 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 109.00 | | | 4 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 981.00 | | 189 981.00 | 189 981.00 |
FG Production sold - services | 459 134.00 | | 459 134.00 | 459 134.00 |
FJ Net sales | 649 116.00 | | 649 116.00 | 649 116.00 |
FO Operating subsidies | | | 18 666.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 668 070.00 | |
FS Purchases of goods (including customs duties) | | | 202 204.00 | |
FW Other purchases and external expenses | | | 199 955.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 192 457.00 | |
FZ Social Security Contributions | | | 57 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 662 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 706.00 | | | 668 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 794.00 | | | 665 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 911.00 | | | 2 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 848.00 | | | 23 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 216.00 | |
I4 DECREASES Grand Total | | | 23 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 631.00 | | | 11 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 216.00 | | | 12 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 159.00 | 3 553.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 3 553.00 | | 5 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 739.00 | | | 6 739.00 |
7B Total provisions for depreciation | 6 739.00 | | | 6 739.00 |
7C Grand total | 6 739.00 | | | 6 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480 348.00 | 480 348.00 | | 480 348.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
8L Deferred income | 222 643.00 | 222 643.00 | | 222 643.00 |
UT Other financial assets | 12 216.00 | | 12 216.00 | 12 216.00 |
UX Other trade receivables | 361 090.00 | 361 090.00 | | 361 090.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VA Doubtful or disputed receivables | 14 825.00 | 14 825.00 | | 14 825.00 |
VB VAT | 68 998.00 | 68 998.00 | | 68 998.00 |
VC Group and associates | 639 086.00 | 639 086.00 | | 639 086.00 |
VG Loans with a maturity of up to one year at origin | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 24 783.00 | 75 217.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 243.00 | 14 243.00 | | 14 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 55 660.00 | 55 660.00 | | 55 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 529.00 | 1 153 312.00 | 12 216.00 | 1 165 529.00 |
VW VAT | 58 530.00 | 58 530.00 | | 58 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 000.00 | 826 783.00 | 75 217.00 | 902 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 756.00 | | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 182.00 | | | 12 182.00 |
ST Other accounts | 14 748.00 | | | 14 748.00 |
XQ Rental, rental and co-ownership charges | 13 291.00 | | | 13 291.00 |
YT Subcontracting | 80 193.00 | | | 80 193.00 |
YU External personnel | 79 540.00 | | | 79 540.00 |
YW Business tax | 1 822.00 | | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | | | 6 579.00 |
YY Amount of VAT collected | 129 823.00 | | | 129 823.00 |
YZ Total deductible VAT on goods and services | 79 500.00 | | | 79 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 955.00 | | | 199 955.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
